SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.88%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$14.6B
(+0.6%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
272
Reduced
261
Closed
108
Top Buys
| 1 |
CBRE Group
CBRE
|
$140M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$137M |
| 3 |
PDS
Precision Drilling
PDS
|
$133M |
| 4 |
ATI
ATI
|
$129M |
| 5 |
Allison Transmission
ALSN
|
$113M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$140M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$128M |
| 3 |
Gerdau
GGB
|
$128M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$120M |
| 5 |
Agilent Technologies
A
|
$115M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $43.7M | 0.3% |
791,418
-82,034
| -9% | -$4.53M |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $42.4M | 0.29% |
351,372
+185,217
| +111% | +$22.4M |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $41.5M | 0.28% |
1,944,036
-1,779,746
| -48% | -$38M |
|
104
ArcBest
ARCB
$1.65B
| $40.1M | 0.27% |
922,644
-574,737
| -38% | -$25M |
|
105
Centene
CNC
$14.8B
| $35.5M | 0.24% |
1,880,132
-119,960
| -6% | -$2.27M |
|
|
EV
106
DELISTED
Eaton Vance Corp.
EV
| $35.4M | 0.24% |
937,255
-31,445
| -3% | -$1.19M |
|
107
NorthWestern Energy
NWE
$3.51B
| $35.2M | 0.24% |
674,522
-27,180
| -4% | -$1.42M |
|
108
Celanese
CE
$4.89B
| $34.4M | 0.23% |
+535,288
| New | +$34.4M |
|
109
United Fire Group
UFCS
$776M
| $34.2M | 0.23% |
1,168,073
+93,293
| +9% | +$2.74M |
|
|
KND
110
DELISTED
Kindred Healthcare
KND
| $34.1M | 0.23% |
1,476,210
+1,391,555
| +1,644% | +$32.1M |
|
111
JetBlue
JBLU
$1.98B
| $32.8M | 0.22% |
3,020,755
-2,541,108
| -46% | -$27.6M |
|
112
Intel
INTC
$105B
| $32.7M | 0.22% |
1,056,927
-402,258
| -28% | -$12.4M |
|
113
LyondellBasell Industries
LYB
$17.4B
| $32.5M | 0.22% |
332,320
-36,341
| -10% | -$3.55M |
|
114
Pfizer
PFE
$141B
| $31.5M | 0.22% |
1,119,239
-136,198
| -11% | -$3.84M |
|
115
Allstate
ALL
$53.9B
| $31.2M | 0.21% |
532,042
-585,851
| -52% | -$34.4M |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| $31.2M | 0.21% |
876,973
+42,480
| +5% | +$1.51M |
|
117
Electronic Arts
EA
$42B
| $30.5M | 0.21% |
849,174
-1,213,920
| -59% | -$43.5M |
|
118
Deckers Outdoor
DECK
$18.3B
| $30.3M | 0.21% |
2,108,808
+1,965,048
| +1,367% | +$28.3M |
|
|
BEE
119
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $30M | 0.21% |
2,566,085
+436,110
| +20% | +$5.11M |
|
120
Helix Energy Solutions
HLX
$952M
| $29.6M | 0.2% |
1,124,258
+808,317
| +256% | +$21.3M |
|
|
TOWR
121
DELISTED
Tower International, Inc.
TOWR
| $29.3M | 0.2% |
794,564
+221,585
| +39% | +$8.16M |
|
122
The Greenbrier Companies
GBX
$1.42B
| $29.2M | 0.2% |
507,570
+14,895
| +3% | +$858K |
|
123
Caesarstone
CSTE
$49.1M
| $28.7M | 0.2% |
585,288
+134,065
| +30% | +$6.58M |
|
|
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
| $28.4M | 0.19% |
1,836,715
+1,684,645
| +1,108% | +$26M |
|
|
OWW
125
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $27.9M | 0.19% |
3,137,730
-83,120
| -3% | -$740K |
|